Southern Financial Group
Latest statistics and disclosures from Southern Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JIII, JPIE, SDVY, SO, JSMD, and represent 70.16% of Southern Financial Group's stock portfolio.
- Added to shares of these 10 stocks: JPIE, JIII, KNG, JSMD, GPIX, SDVY, FHEQ, GPIQ, PNFP, CVX.
- Started 9 new stock positions in MTZ, PNFP, GPIQ, Q, CVX, DEC, SLB, FTXL, VNOM.
- Reduced shares in these 10 stocks: SNV, SO, FANG, , RF, SR, MU, AAPL, AMZN, CAT.
- Sold out of its positions in SNV, UNH.
- Southern Financial Group was a net buyer of stock by $7.7M.
- Southern Financial Group has $358M in assets under management (AUM), dropping by 2.50%.
- Central Index Key (CIK): 0002140714
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Portfolio Holdings for Southern Financial Group
Southern Financial Group holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Janus Detroit Str Tr Henderson Income (JIII) | 18.8 | $67M | +2% | 1.4M | 49.58 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 17.4 | $62M | +3% | 1.3M | 46.07 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 14.4 | $51M | 1.3M | 39.43 |
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| Southern Company (SO) | 9.9 | $36M | 368k | 96.52 |
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| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 9.7 | $35M | 439k | 79.35 |
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| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 8.7 | $31M | 1.1M | 29.42 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 8.4 | $30M | +3% | 619k | 48.71 |
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| Diamondback Energy (FANG) | 1.3 | $4.7M | -5% | 24k | 197.79 |
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| Apple (AAPL) | 0.7 | $2.6M | 10k | 253.79 |
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| Regions Financial Corporation (RF) | 0.5 | $1.9M | -6% | 72k | 26.12 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.4 | $1.5M | +10% | 23k | 68.28 |
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| Spire (SR) | 0.3 | $1.2M | -5% | 14k | 90.54 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.3 | $1.2M | +75% | 24k | 50.04 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 6.7k | 174.39 |
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| At&t (T) | 0.3 | $986k | 34k | 28.99 |
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| Verizon Communications (VZ) | 0.3 | $970k | +2% | 19k | 50.20 |
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| Bank of America Corporation (BAC) | 0.3 | $917k | 19k | 48.75 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $770k | +16% | 12k | 62.68 |
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| First Tr Exchange-traded Vest Investment (LQTI) | 0.2 | $738k | +3% | 38k | 19.58 |
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| Amazon (AMZN) | 0.2 | $725k | -6% | 3.5k | 208.27 |
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| Microsoft Corporation (MSFT) | 0.2 | $721k | +23% | 1.9k | 370.20 |
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| Cisco Systems (CSCO) | 0.2 | $711k | 9.2k | 77.59 |
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| Abbvie (ABBV) | 0.2 | $710k | 3.3k | 217.49 |
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| First Tr Exchange-traded Vest High Yield (HYTI) | 0.2 | $695k | +4% | 36k | 19.26 |
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| Intel Corporation (INTC) | 0.2 | $632k | 14k | 44.13 |
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| Micron Technology (MU) | 0.2 | $599k | -8% | 1.8k | 337.77 |
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| Ge Aerospace Com New (GE) | 0.2 | $598k | 2.1k | 283.77 |
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| Caterpillar (CAT) | 0.2 | $588k | -7% | 830.00 | 708.48 |
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| Pfizer (PFE) | 0.2 | $576k | 21k | 28.08 |
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| Meta Platforms Cl A (META) | 0.2 | $562k | +6% | 982.00 | 572.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $539k | -2% | 1.9k | 286.85 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $538k | 1.8k | 294.21 |
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| Bristol Myers Squibb (BMY) | 0.1 | $526k | 8.7k | 60.65 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $502k | 3.0k | 169.67 |
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| Morgan Stanley Com New (MS) | 0.1 | $497k | 3.0k | 164.59 |
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| Ge Vernova (GEV) | 0.1 | $495k | 568.00 | 872.24 |
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| Citigroup Com New (C) | 0.1 | $494k | 4.4k | 113.42 |
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| Oracle Corporation (ORCL) | 0.1 | $489k | +18% | 3.3k | 147.09 |
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| Wal-Mart Stores (WMT) | 0.1 | $465k | -6% | 3.7k | 124.28 |
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| Advanced Micro Devices (AMD) | 0.1 | $457k | 2.2k | 203.40 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $438k | 3.0k | 146.28 |
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| Nutrien (NTR) | 0.1 | $432k | 5.7k | 75.45 |
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| Nrg Energy Com New (NRG) | 0.1 | $421k | 2.9k | 146.15 |
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| Ford Motor Company (F) | 0.1 | $401k | +2% | 35k | 11.54 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $399k | -9% | 21k | 19.30 |
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| Fidelity National Information Services (FIS) | 0.1 | $389k | +22% | 8.3k | 46.91 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $378k | 2.9k | 130.93 |
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| Dow (DOW) | 0.1 | $372k | 8.9k | 41.65 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $371k | 5.3k | 70.51 |
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| Broadcom (AVGO) | 0.1 | $358k | +5% | 1.2k | 309.53 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $354k | +8% | 3.8k | 93.99 |
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| International Business Machines (IBM) | 0.1 | $351k | 1.5k | 242.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $349k | -7% | 1.2k | 287.51 |
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| salesforce (CRM) | 0.1 | $340k | +31% | 1.8k | 186.69 |
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| Tesla Motors (TSLA) | 0.1 | $340k | 914.00 | 371.66 |
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| Qualcomm (QCOM) | 0.1 | $334k | +11% | 2.6k | 128.79 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.1 | $329k | NEW | 6.6k | 49.49 |
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| Kinder Morgan (KMI) | 0.1 | $315k | 9.4k | 33.53 |
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| CVS Caremark Corporation (CVS) | 0.1 | $311k | 4.3k | 71.82 |
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| Sofi Technologies (SOFI) | 0.1 | $307k | +8% | 19k | 15.88 |
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| Globe Life (GL) | 0.1 | $306k | 2.2k | 139.17 |
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| Merck & Co (MRK) | 0.1 | $306k | 2.5k | 120.28 |
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| Gilead Sciences (GILD) | 0.1 | $297k | 2.1k | 139.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $293k | 507.00 | 577.40 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $288k | NEW | 3.3k | 86.14 |
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| Corteva (CTVA) | 0.1 | $270k | 3.2k | 83.70 |
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| Dollar General (DG) | 0.1 | $268k | 2.3k | 118.72 |
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| Oneok (OKE) | 0.1 | $264k | +3% | 2.9k | 90.39 |
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| Visa Com Cl A (V) | 0.1 | $260k | +3% | 859.00 | 302.16 |
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| Smurfit Westrock SHS (SW) | 0.1 | $259k | +12% | 6.5k | 39.85 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $257k | +2% | 2.6k | 98.40 |
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| Johnson & Johnson (JNJ) | 0.1 | $256k | 1.0k | 244.35 |
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| Global Payments (GPN) | 0.1 | $246k | +5% | 3.7k | 67.30 |
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| Chevron Corporation (CVX) | 0.1 | $241k | NEW | 1.2k | 206.83 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $241k | 6.5k | 37.42 |
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| MasTec (MTZ) | 0.1 | $238k | NEW | 739.00 | 321.74 |
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| Goldman Sachs (GS) | 0.1 | $237k | -5% | 280.00 | 845.41 |
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| SLB Com Stk (SLB) | 0.1 | $229k | NEW | 4.5k | 51.38 |
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| Abbott Laboratories (ABT) | 0.1 | $225k | +14% | 2.2k | 102.68 |
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| AeroVironment (AVAV) | 0.1 | $223k | +12% | 1.2k | 183.05 |
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| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.1 | $222k | NEW | 1.5k | 147.43 |
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| International Paper Company (IP) | 0.1 | $218k | +4% | 6.1k | 35.70 |
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| Viper Energy Cl A (VNOM) | 0.1 | $217k | NEW | 4.6k | 46.99 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $217k | 725.00 | 298.85 |
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| Diversified Energy Common Stock (DEC) | 0.1 | $212k | NEW | 12k | 17.44 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $210k | NEW | 1.8k | 115.35 |
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| Vulcan Materials Company (VMC) | 0.1 | $208k | 762.00 | 272.36 |
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| Medical Properties Trust (MPT) | 0.0 | $169k | +20% | 36k | 4.63 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $161k | +11% | 18k | 8.88 |
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| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $129k | 21k | 6.14 |
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| Westwater Res Com New (WWR) | 0.0 | $75k | +17% | 115k | 0.65 |
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Past Filings by Southern Financial Group
SEC 13F filings are viewable for Southern Financial Group going back to 2026
- Southern Financial Group 2025 Q4 filed June 18, 2026
- Southern Financial Group 2026 Q1 filed June 18, 2026